Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,765 | 48,292 | 38,062 | 25,170 | 18,799 |
| Depreciation Amortization | 4,844 | 3,886 | 4,219 | 5,452 | 3,253 |
| Income taxes - deferred | 5,492 | 2,656 | -1,192 | 4,039 | -1,704 |
| Accounts receivable | 45,055 | -11,964 | -14,933 | -10,180 | -35,955 |
| Accounts payable and accrued liabilities | -1,247 | 1,657 | -830 | 222 | 1,727 |
| Other Working Capital | -83,859 | 7,022 | 22,966 | 74,065 | 57,402 |
| Other Operating Activity | -31,965 | 25,588 | 21,492 | 14,091 | 36,785 |
| Operating Cash Flow | $-27,915 | $77,137 | $69,784 | $112,859 | $80,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,751 | 77,111 | -34,150 | -321,290 | 11,338 |
| PPE Investments | -8,610 | -10,798 | -5,194 | -3,687 | -5,647 |
| Investing Cash Flow | $4,141 | $66,313 | $-39,344 | $-324,977 | $5,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 18,843 | 8,500 | 24,899 | 14,868 |
| Debt Repayment | -220 | -221 | -220 | -221 | -15,220 |
| Common Stock Issued | 3,084 | 754 | 577 | 163 | 72 |
| Common Stock Repurchased | -9,473 | -3,136 | -2,952 | -1,673 | -433 |
| Dividend Paid | -9,121 | -8,208 | -7,348 | -7,276 | -6,359 |
| Other Financing Activity | 0 | -18,843 | -8,500 | -24,899 | -14,615 |
| Financing Cash Flow | $-15,730 | $-10,811 | $-9,943 | $-9,007 | $-21,687 |
| Beginning Cash Position | 273,341 | 140,702 | 120,205 | 341,330 | 277,019 |
| End Cash Position | 233,837 | 273,341 | 140,702 | 120,205 | 341,330 |
| Net Cash Flow | $-39,504 | $132,639 | $20,497 | $-221,125 | $64,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,915 | 77,137 | 69,784 | 112,859 | 80,307 |
| Capital Expenditure | -8,610 | -10,798 | -5,679 | -3,687 | -7,106 |
| Free Cash Flow | -36,525 | 66,339 | 64,105 | 109,172 | 73,201 |